MSE Index Posts Gains
MSE Daily Trading Report, 16 September 2024
| MSE Equity Total Return Index | 8424.512 | +0.03% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 943.799 | +0.42% |
| MSE Corporate Bonds Total Return Index | 1183.463 | -0.26% |
- During today’s trading session nine issues were active, five advanced, three declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Hili Properties plc (+10.77%)
- The worst performing equity during today’s trading session was International Hotel Investments plc (-5.78%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €154,000.
- A total of 55 trades were executed across all traded equities for a total turnover of €319,581.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 6,695 | 3,880.96 | 6 | 0.570 | -1.72 |
| BOV | 91,300 | 154,014.14 | 22 | 1.690 | 0.00 |
| HLI | 84,300 | 17,995.20 | 5 | 0.216 | 10.77 |
| HSB | 93,830 | 136,483.67 | 11 | 1.470 | 1.38 |
| IHI | 2,175 | 922.20 | 1 | 0.424 | -5.78 |
| MDI | 4,625 | 1,073.00 | 2 | 0.232 | 0.87 |
| MIA | 38 | 225.45 | 2 | 5.950 | 0.85 |
| PZC | 808 | 492.68 | 3 | 0.625 | 13.64 |
| RS2 | 7,800 | 4,494.00 | 3 | 0.575 | -0.86 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 5.8% Agora Estates plc Secured € 2036 S1 T1 | 104.250 | -0.48 |
| 5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 | 105.850 | -0.38 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 100.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 98.450 | 1.48 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 97.450 | -0.05 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.050 | -1.99 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 98.500 | -2.48 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.250 | -0.25 |
| 6.25% Camilleri Finance plc € Unsecured Bonds 2034 | 106.550 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.5% Endo Finance plc Unsecured € 2029 | 91.000 | -3.96 |
| 4% Exalco Finance plc Secured € 2028 | 100.750 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 96.000 | -0.52 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.700 | 3.07 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.030 | -2.51 |
| 5% Hili Finance Company plc Unsecured Bonds 2029 | 102.570 | 0.57 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.50 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.250 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 97.620 | -2.14 |
| 3.65% IHI plc Unsecured € 2031 | 95.000 | 0.00 |
| 4.25% IZI Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.000 | 1.01 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 104.500 | 0.47 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 95.740 | 0.46 |
| 5.7% Merkanti Holding plc Secured € 2033 | 103.500 | 0.00 |
| 5% MedservRegis plc Secured € 2029 | 100.300 | 0.00 |
| 4.3% Mercury Projects Finance plc Secured € 2032 | 101.000 | 1.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.030 | -2.24 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 104.950 | 1.11 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 98.500 | 0.10 |
| 5.25% Qawra Palace plc Secured € 2033 | 102.100 | 0.10 |
| 4.55% St Anthony Co plc Secured € 2032 | 102.500 | 1.48 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -1.09 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 99.500 | -0.75 |
| 4% SP Finance plc Secured € 2029 | 99.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 99.500 | -0.50 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 98.000 | -2.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.750 | -2.25 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change |
|---|---|---|
| 3.55% MGS 2026 (V) | 101.710 | 0.06 |
| 3.50% MGS 2028 (VI) | 102.800 | 0.00 |
| 2.90% MGS 2032 (VI) | 99.130 | -0.87 |
| 4% MGS 2032 (VII) | 106.860 | 0.10 |
| 2.5% MGS 2036 (I) | 95.000 | 3.26 |
| 2.1% MGS 2039 (I) | 88.000 | 8.02 |
| 3% MGS 2040 (I) | 100.000 | 1.01 |
| 2.00% MGS 2051 (II) | 69.860 | 4.28 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.450 | 1.47 |
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 96.000 | 3.28 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 97.950 | 0.98 |
This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]